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|
5-day change | 1st Jan Change | ||
0.055 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 0.6186 |
Enterprise Value (EV) 1 | 0.2311 |
P/E ratio | -8.09 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -4,770,025 x |
FCF Yield | -0% |
Price to Book | 1.71 x |
Nbr of stocks (in thousands) | 5,155 |
Reference price 2 | 0.1200 |
Announcement Date | 9/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0125 | -0.1219 | -0.0664 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0137 | -0.129 | -0.0765 |
Net income 1 | -0.0137 | -0.129 | -0.0765 |
Net margin | - | - | - |
EPS | - | -0.0250 | -0.0148 |
Free Cash Flow | - | -0.0171 | -0.0485 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/1/21 | 10/13/22 | 9/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0 | - | - |
Net Cash position 1 | - | 0.47 | 0.39 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.02 | -0.05 |
ROE (net income / shareholders' equity) | - | -60.5% | -19.1% |
ROA (Net income/ Total Assets) | - | -32.2% | -9.66% |
Assets 1 | - | 0.4005 | 0.7915 |
Book Value Per Share | - | 0.0900 | 0.0700 |
Cash Flow per Share | - | 0.0900 | 0.0800 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 10/1/21 | 10/13/22 | 9/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 207K | |
+205.14% | 7.06B | |
+2.10% | 982M | |
-3.96% | 954M | |
+41.91% | 872M | |
+22.24% | 800M | |
+1.34% | 664M | |
+7.72% | 659M | |
-.--% | 600M | |
+3.61% | 503M |
- Stock Market
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- OCAP.P Stock
- Financials Ocean Shore Capital Corp.